Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
71,461,000
66,992,000
85,812,000
90,692,000
65,480,000
Investing Cash Flow
-37,345,000
-15,154,000
-28,308,000
13,429,000
-13,371,000
Financing Cash Flow
-49,153,000
-70,782,000
-74,001,000
-72,746,000
-105,694,000
End Cash Position
25,921,000
36,099,000
54,975,000
71,342,000
39,874,000
Capital Expenditure
-22,745,000
-18,718,000
-16,986,000
-7,030,000
-8,641,000
Issuance of Debt
35,640,000
29,849,000
8,500,000
3,400,000
5,500,000
Repayment of Debt
-21,330,000
-28,430,000
-32,430,000
-38,630,000
-74,152,000
Repurchase of Capital Stock
-10,079,000
-15,073,000
-11,575,000
-8,000
-9,000
Free Cash Flow
48,716,000
48,274,000
68,826,000
83,662,000
56,839,000
2/28/2023 - 1/4/2000
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